CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3236 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Xo Group INC | Stock-Other | 0.01% | — | +64.01% | |
| 2 | PNNT | Pennantpark Investment CORP | Stock-Other | 0.01% | — | +58.80% | |
| 3 | ✓ | Mellanox Technologies LTD | Stock-Other | 0.01% | — | -76.60% | |
| 4 | AHT | Ashford Hospitality Trust, Inc. | Stock-Other | 0.01% | — | +247.81% | |
| 5 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | 0.01% | — | — | |
| 6 | ✓ | Navigators Group INC | Stock-Other | 0.01% | — | +28.53% | |
| 7 | HLF | Herbalife Ltd. | Stock-Other | 0.01% | — | -33.41% | |
| 8 | YRI | Yamana Gold INC | Stock-Other | 0.01% | — | -15.11% | |
| 9 | ✓ | Stock-Other | 0.01% | — | +184.05% | ||
| 10 | AD | Array Digital Infrastructure | Stock-Other | 0.01% | — | -5.74% | |
| 11 | ✓ | Repros Therapeutics INC | Stock-Other | 0.01% | — | -51.07% | |
| 12 | CPK | Chesapeake Utilities CORP | Stock-Other | 0.01% | — | — | |
| 13 | ✓ | Bojangles INC | Stock-Other | 0.01% | — | +1062.28% | |
| 14 | PLOW | Douglas Dynamics INC | Stock-Other | 0.01% | — | +134.67% | |
| 15 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 0.01% | — | +10.20% | |
| 16 | PDLIEUR | Pdl Biopharma INC | Stock-Other | 0.01% | — | -38.37% | |
| 17 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.01% | — | — | |
| 18 | WERN | Werner Enterprises INC | Stock-Other | 0.01% | — | — | |
| 19 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | 0.01% | — | +31.35% | |
| 20 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.01% | — | -47.59% | |
| 21 | ✓ | Companhia Brasileira De Dist | Stock-Other | 0.01% | — | -42.55% | |
| 22 | GSATUSD | Globalstar INC | Stock-Other | 0.01% | — | -37.46% | |
| 23 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.01% | — | +134.27% | |
| 24 | ✓ | Solarwinds INC | Stock-Other | 0.01% | — | -78.55% | |
| 25 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.01% | — | — | |
| 26 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Incontact INC | Stock-Other | 0.01% | — | -15.39% | |
| 28 | RTIXEUR | Rti Surgical Hds INC | Stock-Other | 0.01% | — | -46.93% | |
| 29 | STAG | Stag Industrial INC | Stock-Real Estate | 0.01% | — | +469.53% | |
| 30 | TPVG | Triplepoint Venture Growth B | Stock-Other | 0.01% | — | +21.20% | |
| 31 | ✓ | Digitalglobe INC | Stock-Other | 0.01% | — | -55.21% | |
| 32 | CMRE | Costamare Inc. | Stock-Other | 0.01% | — | -4.65% | |
| 33 | USLV | VelocityShares 3x Long Silver ETN Linked to the S&P GSCI Silver Index ER | Stock-Other | 0.01% | — | — | |
| 34 | ✓ | Stock-Other | 0.01% | — | -97.63% | ||
| 35 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.01% | — | -40.79% | |
| 36 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.01% | — | -11.47% | |
| 37 | MRCY | Mercury Systems INC | Stock-Industrials | 0.01% | — | +77.34% | |
| 38 | OASEUR | Oasis Petroleum INC | Stock-Other | 0.01% | — | -13.74% | |
| 39 | TRIBGBP | Trinity Biotech Plc-spon Adr | Stock-Other | 0.01% | — | +363.07% | |
| 40 | RP | Realpage INC | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Roadrunner Trnsn Svcs Hldg I | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Abaxis INC | Stock-Other | 0.01% | — | -37.92% | |
| 43 | IVZ | Invesco Ltd. | Stock-Financials | 0.01% | — | -95.99% | |
| 44 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.01% | +0.13% | — | |
| 45 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.01% | — | +252.15% | |
| 46 | ✓ | Petroquest Energy INC | Stock-Other | 0.01% | — | +18.32% | |
| 47 | WPP | WPP plc | Stock-Other | 0.01% | — | — | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.01% | — | -93.00% | |
| 49 | ✓ | Ultimate Software Group INC | Stock-Other | — | — | -4.90% | |
| 50 | ECL | Ecolab INC | Stock-Materials | — | — | — |